Motion Exercise Cic
13870099
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 24/01/2025
Due 07/02/2026
Industry
Officers
director · Since 01/12/2023
NED
BRITISH · ENGLAND · Age 27
Also on 2 other boards
CompanyRankvs 65815+ SIC 86900 peers27
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/01/2025
Turnover
£41k
Annual revenue
Net Worth
-£74k
Balance sheet strength
Cash
£0
Cash in the bank
Profit Before Tax
-£51k
Bottom line earnings
Net Current Assets
-£74k
Working capital
Current Assets
£3k
Current Liabilities
£77k
Fixed Assets
£0
Debtors
£3k
Cost of Sales
£0
Gross Profit
£41k
Admin Expenses
£92k
Operating Profit
-£51k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.04 |
Derived from filed accounts. Not audited figures.